Sao Ta (Vietnam) Price on December 12, 2024
| FMC Stock | 47,250 600.00 1.25% |
If you're considering investing in Sao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sao Ta stands at 47,250, as last reported on the 13th of December 2024, with the highest price reaching 47,850 and the lowest price hitting 47,000 during the day. As of now, Sao Stock is very steady. Sao Ta Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0586, which indicates the firm had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sao Ta Foods, which you can use to evaluate the volatility of the company. Please validate Sao Ta's Semi Deviation of 0.6481, coefficient of variation of 1732.16, and Risk Adjusted Performance of 0.0429 to confirm if the risk estimate we provide is consistent with the expected return of 0.048%.
Sao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sao |
Sharpe Ratio = 0.0586
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| Negative Returns | FMC |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sao Ta is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sao Ta by adding it to a well-diversified portfolio.
Sao Ta Valuation on December 12, 2024
It is possible to determine the worth of Sao Ta on a given historical date. On December 12, 2024 Sao was worth 47650.0 at the beginning of the trading date compared to the closed value of 47850.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sao Ta stock. Still, in general, we apply an absolute valuation method to find Sao Ta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sao Ta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sao Ta's related companies.
| Open | High | Low | Close | Volume | |
| 48,200 | 48,200 | 47,600 | 48,100 | 18,100 | |
12/12/2024 | 47,650 | 48,100 | 47,650 | 47,850 | 17,700 |
| 47,800 | 47,850 | 47,000 | 47,250 | 46,900 |
| Backtest Sao Ta | | | Sao Ta History | | | Sao Ta Valuation | Previous | Next |
Sao Ta Trading Date Momentum on December 12, 2024
| On December 13 2024 Sao Ta Foods was traded for 47,250 at the closing time. The maximum traded price for the trading interval was 47,850 and the lowest daily price was 47,000 . The daily volume was recorded at 46.9 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.25% . The trading price change to the closing price today is 0.10% . |
About Sao Ta Stock history
Sao Ta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sao Ta Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sao Ta stock prices may prove useful in developing a viable investing in Sao Ta
Sao Ta Stock Technical Analysis
Sao Ta technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sao Ta Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sao Ta Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sao Ta December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sao Ta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sao Ta shares will generate the highest return on investment. By undertsting and applying Sao Ta stock market strength indicators, traders can identify Sao Ta Foods entry and exit signals to maximize returns
Sao Ta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sao Ta's price direction in advance. Along with the technical and fundamental analysis of Sao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sao to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1497 |
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Other Information on Investing in Sao Stock
Sao Ta financial ratios help investors to determine whether Sao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sao with respect to the benefits of owning Sao Ta security.